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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 0.78 | 1.38 | 1.66 | 4.37 | -3.01 | 4.82 | 29.41 | 6.79 | 11.06 | 11.23 | 10.49 | |
HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 26.09 | 2.47 | -7.83 | -7.58 | -4.47 | 1.57 | 20.05 | 14.68 | 17.7 | 12.19 | 12.77 | |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 431.26 | 1.89 | -7.92 | -7.68 | -5.69 | -3.42 | 19.98 | 15.15 | 17.1 | 12.58 | 14.27 | |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 103.55 | 2.26 | -9.72 | -9.96 | -9.24 | -5.43 | 19.64 | 18.39 | 19.46 | 12.28 | 13.92 | |
HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 430.97 | 1.91 | -11.75 | -11.96 | -6.81 | -4.72 | 19.4 | 15.2 | 18.42 | - | 17.09 | |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 1,241.63 | 1.71 | -13.21 | -12.93 | -8.85 | -4.52 | 19.23 | 19.89 | 20.6 | 15.21 | 19.04 | |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 3.4 | 1.51 | 1.8 | 2.94 | -3.93 | 0.74 | 17.48 | -0.59 | 3.74 | 5.15 | 3.84 | |
HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 161.98 | 2.08 | -10.1 | -9.55 | -7.63 | -0.71 | 16.98 | - | - | - | 23.63 | |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 504.16 | 1.93 | -7.77 | -7.43 | -6.1 | -4.4 | 16.51 | 13.86 | 17.82 | 11.7 | 15.46 | |
HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 4.15 | 1.01 | -4.65 | -4.21 | -5.01 | 0.02 | 15.94 | 16.93 | 21.45 | 19.61 | 21.02 | |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 64.56 | 1.51 | -5.78 | -5.46 | -1.46 | 1.5 | 15.85 | 11.55 | 12.06 | 8.54 | 9.18 | |
HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 1,356.54 | 1.72 | -6.46 | -6.8 | -6.01 | -6.54 | 14.75 | 19.31 | 22.13 | 15.44 | 16.57 | |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 251.12 | 2.02 | -8.34 | -8.57 | -9.54 | -11.62 | 14.59 | 21.17 | 22.34 | 15.27 | 8.95 | |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 449.51 | 1.86 | -8.23 | -8.38 | -6.56 | -5.89 | 14.48 | - | - | - | 31.74 | |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 13 | 0.8 | -7.56 | -8.56 | -11.74 | -13.17 | 14.24 | 13.86 | - | - | 22.54 | |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 6.5 | 1.44 | 5.46 | 5.12 | 0.01 | 4.04 | 13.64 | 2.19 | - | - | 1.21 | |
HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 5.9 | 1.13 | -3.68 | -2.98 | -4.07 | 0.13 | 13.09 | 13.15 | 16.66 | 12.79 | 14.1 | |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 05-01-2013 | 572.81 | 1.85 | -7.69 | -8.19 | -5.08 | -4.61 | 12.69 | 10.77 | 13.4 | 10.41 | 12.42 | |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 14.73 | 2.17 | -2.44 | -2.13 | -0.15 | 2.09 | 12.41 | 8.18 | 8.63 | 7.22 | 8.82 | |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 1,738.58 | 1.67 | -10.64 | -11.26 | -7.55 | -5.77 | 12.36 | 18.29 | 26.89 | 18.4 | 21.32 | |
HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 177.49 | 2.09 | -8.42 | -8.68 | -6.85 | -2.93 | 10.76 | 12.18 | - | - | 20.86 | |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 190.58 | 2.13 | -5.25 | -5.0 | -6.64 | -4.54 | 10.18 | 11.32 | 14.51 | 11.14 | 18.73 | |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 152.82 | 2.1 | -3.72 | -3.62 | -1.92 | -0.41 | 10.14 | 10.13 | 10.16 | 7.32 | 10.68 | |
HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 1,621.4 | 0.22 | 0.55 | 0.76 | 2.18 | 4.4 | 9.31 | 7.56 | 5.62 | 5.99 | 6.35 | |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 15.9 | 0.77 | 0.57 | 0.88 | 1.55 | 4.04 | 8.95 | 6.18 | 5.9 | 6.79 | 5.86 | |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 26.3 | 1.7 | 0.52 | 0.8 | 1.14 | 3.37 | 8.35 | 5.58 | 5.55 | 6.4 | 7.77 | |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 77.99 | 1.1 | 0.5 | 0.74 | 1.81 | 3.9 | 8.26 | 6.07 | 6.32 | - | 6.97 | |
HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 2.1 | 0.85 | -0.16 | 0.09 | 0.52 | 2.93 | 8.09 | 6.05 | 6.25 | 6.2 | 7.07 | |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 570.25 | 0.64 | 0.45 | 0.65 | 1.58 | 3.94 | 8.05 | 5.85 | 6.52 | 6.77 | 7.25 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 188.35 | 0.43 | 0.55 | 0.62 | 1.71 | 3.98 | 8.05 | - | - | - | 6.45 | |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 4.91 | 1.9 | 0.5 | 0.72 | 1.39 | 3.57 | 7.7 | 4.85 | 4.95 | 5.58 | 6.54 | |
HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 28.77 | 0.45 | -2.02 | -1.8 | -5.29 | -5.32 | 7.7 | 10.25 | - | - | 21.78 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 19.43 | 0.45 | 0.55 | 0.75 | 1.68 | 3.79 | 7.59 | - | - | - | 7.4 | |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 368.93 | 0.75 | 0.44 | 0.68 | 1.63 | 3.75 | 7.51 | 5.7 | 5.86 | 6.74 | 7.38 | |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 224.35 | 0.4 | 0.39 | 0.61 | 1.72 | 3.55 | 7.41 | 6.21 | 5.34 | 6.7 | 4.92 | |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 49.56 | 1.09 | 0.37 | 0.58 | 1.63 | 3.49 | 7.38 | 6.21 | 5.71 | 6.67 | 7.37 | |
HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 262.48 | 0.47 | 0.39 | 0.61 | 1.69 | 3.5 | 7.33 | 6.36 | - | - | 5.55 | |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 1,621.4 | 0.22 | 0.42 | 0.6 | 1.74 | 3.53 | 7.32 | 6.46 | 5.3 | 6.29 | 6.77 | |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 408.57 | 0.61 | 0.36 | 0.62 | 1.6 | 3.48 | 7.21 | 5.12 | 5.64 | 6.76 | 4.99 | |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 58.2 | 1.68 | 0.39 | 0.6 | 1.62 | 3.53 | 7.13 | 3.84 | 5.43 | 6.1 | 6.89 | |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 242.32 | 0.93 | 0.43 | 0.55 | 1.62 | 3.23 | 7.1 | 6.12 | 5.35 | 5.87 | 5.96 | |
HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 308.27 | 0.16 | 0.39 | 0.55 | 1.62 | 3.24 | 6.61 | 5.99 | 4.85 | - | 4.88 | |
HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 222.6 | 1.87 | -8.39 | -8.53 | -4.72 | -2.98 | - | - | - | - | 11.03 | |
HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 185.5 | 2.05 | -6.09 | -6.58 | -4.03 | - | - | - | - | - | -5.86 | |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 4.1 | 1.57 | 6.87 | 4.81 | -8.74 | -9.06 | -17.96 | 0.36 | -8.7 | -1.51 | -3.48 |